Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 20,550 | 40,780 | +20,230 | 11 | 19 | 23.97% | +9 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 17,600 | 36,500 | +18,900 | 2 | 5 | 6.00% | +2 |
| ST JOE CO/THE(JOE) | 24,600 | 51,200 | +26,600 | 1 | 2 | 3.01% | +1 |
| KRANESHARES CSI CHINA INTERN | 174,350 | 174,750 | +400 | 5 | 6 | 7.65% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 23,900 | 30,350 | +6,450 | 6 | 6 | 8.04% | +1 |
| SPDR GOLD SHARES(GLD) | 13,200 | 12,900 | -300 | 3 | 4 | 4.66% | +1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 31,800 | 32,150 | +350 | 2 | 3 | 3.18% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 49,800 | 50,300 | +500 | 2 | 3 | 3.14% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 20,600 | 20,950 | +350 | 4 | 4 | 4.55% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.28% | -0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 21,300 | 21,500 | +200 | 3 | 3 | 3.45% | -0 |
| VALARIS LTD(VAL) | 47,000 | 49,900 | +2,900 | 2 | 2 | 2.46% | -0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES(AMD) | 12,950 | 13,450 | +500 | 2 | 1 | 1.73% | -0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 12,100 | 8,000 | -4,100 | 1 | 1 | 0.63% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 25,460 | 0 | -25,460 | 0 | 0 | — | -0 |
| SHOPIFY INC - CLASS A(SHOP) | 2,620 | 0 | -2,620 | 0 | 0 | — | -0 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 28,000 | 33,800 | +5,800 | 1 | 1 | 0.73% | -0 |
| BLOOMIN' BRANDS INC | 167,700 | 179,700 | +12,000 | 2 | 1 | 1.61% | -1 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 51,332 | 0 | -51,332 | 1 | 0 | — | -1 |
| NEXGEN ENERGY LTD(NXE) | 701,000 | 722,600 | +21,600 | 5 | 3 | 4.07% | -1 |
| SPROTT PHYSICAL URANIUM TR | 639,800 | 648,300 | +8,500 | 11 | 9 | 11.58% | -2 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 17,000 | 0 | -17,000 | 2 | 0 | — | -2 |
| VANGUARD FTSE EUROPE ETF | 39,500 | 0 | -39,500 | 3 | 0 | — | -3 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 223,900 | 110,100 | -113,800 | 6 | 3 | 3.96% | -3 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 278,500 | 278,500 | 0 | 8 | 4 | 5.31% | -4 |